Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 48,771 | +48,771 | 0 | 21,344 | 3.27% | +21,344 |
| SEABRIDGE GOLD INC | 0 | 515,243 | +515,243 | 0 | 13,262 | 2.03% | +13,262 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 122,800 | +122,800 | 0 | 10,386 | 1.59% | +10,386 |
| COPART INC(CPRT) | 0 | 360,000 | +360,000 | 0 | 10,148 | 1.55% | +10,148 |
| TOAST INC(TOST) | 523,836 | 775,836 | +252,000 | 13,887 | 21,584 | 3.31% | +7,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 61,200 | +61,200 | 0 | 7,534 | 1.15% | +7,534 |
| KINSALE CAP GROUP INC(KNSL) | 20,970 | 42,090 | +21,120 | 7,165 | 13,882 | 2.13% | +6,717 |
| ORACLE CORP(ORCL)(Put) | 0 | 44,500 | +44,500 | 0 | 6,521 | — | +6,521 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 51,800 | +51,800 | 0 | 13,183 | — | +13,183 |
| IONQ INC(IONQ)(Put) | 0 | 221,500 | +221,500 | 0 | 11,797 | — | +11,797 |
| BLOOM ENERGY CORP(Put) | 0 | 46,400 | +46,400 | 0 | 14,045 | — | +14,045 |
| CHENIERE ENERGY INC(LNG) | 0 | 78,695 | +78,695 | 0 | 18,809 | 2.88% | +18,809 |
| FUELCELL ENERGY INC(FCEL)(Put) | 318,800 | 191,800 | -127,000 | 2,082 | 6,907 | — | +4,825 |
| ALEXANDRIA REAL ESTATE EQ IN(Put) | 0 | 88,000 | +88,000 | 0 | 4,651 | — | +4,651 |
| CROCS INC(CROX) | 176,513 | 160,014 | -16,499 | 14,654 | 19,304 | 2.96% | +4,650 |
| RH(RH)(Put) | 21,700 | 41,600 | +19,900 | 3,034 | 6,853 | — | +3,819 |
| TEMPUS AI INC(TEM)(Put) | 85,500 | 130,500 | +45,000 | 3,866 | 7,560 | — | +3,694 |
| ARQIT QUANTUM INC(Put) | 0 | 148,000 | +148,000 | 0 | 4,399 | — | +4,399 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 88,000 | +88,000 | 0 | 7,820 | — | +7,820 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 207,404 | 237,604 | +30,200 | 10,885 | 14,137 | 2.17% | +3,253 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 5,000 | 41,200 | +36,200 | 386 | 3,485 | — | +3,099 |
| CARNIVAL CORP LTD(Put) COMMON SHARES | 0 | 98,000 | +98,000 | 0 | 2,800 | — | +2,800 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 48,000 | 77,000 | +29,000 | 1,349 | 4,104 | — | +2,755 |
| COREWEAVE INC(CRWV)(Put) | 0 | 67,700 | +67,700 | 0 | 6,739 | — | +6,739 |
| APPLIED DIGITAL CORP(Put) | 0 | 115,000 | +115,000 | 0 | 4,290 | — | +4,290 |
| DEFINIUM THERAPEUTICS INC(DFTX)(Put) | 0 | 55,700 | +55,700 | 0 | 2,620 | — | +2,620 |
| ROYAL GOLD INC(RGLD) | 8,000 | 23,140 | +15,140 | 2,036 | 4,619 | 0.71% | +2,583 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 20,000 | 110,000 | +90,000 | 289 | 2,639 | — | +2,350 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 25,300 | +25,300 | 0 | 2,952 | — | +2,952 |
| CIPHER DIGITAL INC(CIFR)(Put) | 70,000 | 127,000 | +57,000 | 901 | 3,112 | — | +2,211 |
| MARKETAXESS HLDGS INC(MKTX)(Call) | 0 | 25,500 | +25,500 | 0 | 2,894 | — | +2,894 |
| CHEMED CORP NEW(CHE) | 21,325 | 21,975 | +650 | 8,055 | 10,235 | 1.57% | +2,179 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 7,200 | +7,200 | 0 | 2,131 | — | +2,131 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 40,000 | +40,000 | 0 | 2,017 | — | +2,017 |
| MORNINGSTAR INC(MORN) | 89,200 | 109,500 | +20,300 | 15,079 | 17,084 | 2.62% | +2,005 |
| CUSTOMERS BANCORP INC(CUBB) | 203,750 | 203,750 | 0 | 14,142 | 16,117 | 2.47% | +1,974 |
| KASPI KZ JSC(KSPI) | 135,429 | 138,429 | +3,000 | 10,031 | 11,993 | 1.84% | +1,962 |
| HOULIHAN LOKEY INC(HLI) | 50,531 | 68,431 | +17,900 | 7,257 | 9,179 | 1.41% | +1,921 |
| CLEANSPARK INC(CLSK)(Put) | 133,000 | 208,000 | +75,000 | 1,132 | 3,026 | — | +1,895 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 379,500 | +379,500 | 0 | 6,584 | — | +6,584 |
| KOHLS CORP(KSS)(Put) | 0 | 236,000 | +236,000 | 0 | 4,182 | — | +4,182 |
| FS KKR CAP CORP(FSK)(Put) | 0 | 174,000 | +174,000 | 0 | 1,827 | — | +1,827 |
| CAL MAINE FOODS INC(CALM)(Call) | 0 | 21,300 | +21,300 | 0 | 1,716 | — | +1,716 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 1,000 | +1,000 | 0 | 1,697 | — | +1,697 |
| VIASAT INC(VSAT)(Put) | 0 | 37,200 | +37,200 | 0 | 3,341 | — | +3,341 |
| ARM HOLDINGS PLC(Put) | 0 | 5,900 | +5,900 | 0 | 2,092 | — | +2,092 |
| BOSTON BEER INC(SAM)(Call) | 0 | 9,200 | +9,200 | 0 | 1,629 | — | +1,629 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 214,000 | +214,000 | 0 | 4,134 | — | +4,134 |
| HINGHAM INSTN SVGS MASS | 0 | 18,662 | +18,662 | 0 | 5,732 | 0.88% | +5,732 |
| C3 AI INC(AI)(Put) | 0 | 411,000 | +411,000 | 0 | 3,736 | — | +3,736 |
| COURSERA INC(COUR) | 210,000 | 470,000 | +260,000 | 1,222 | 2,651 | 0.41% | +1,429 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 15,600 | +15,600 | 0 | 2,450 | — | +2,450 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 256,000 | +256,000 | 0 | 2,483 | — | +2,483 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 29,500 | +29,500 | 0 | 1,349 | — | +1,349 |
| LEMONADE INC(LMND)(Put) | 0 | 20,500 | +20,500 | 0 | 1,334 | — | +1,334 |
| REDWIRE CORPORATION(RDW)(Put) | 68,000 | 156,000 | +88,000 | 578 | 1,908 | — | +1,330 |
| FORD MTR CO(F)(Put) | 0 | 95,000 | +95,000 | 0 | 1,321 | — | +1,321 |
| SENTINELONE INC(S)(Put) | 0 | 77,000 | +77,000 | 0 | 1,307 | — | +1,307 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 141,300 | +141,300 | 0 | 4,038 | — | +4,038 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 173,500 | 172,500 | -1,000 | 1,863 | 3,117 | — | +1,254 |
| FRONTIER GROUP HLDGS INC(ULCC)(Put) | 0 | 270,000 | +270,000 | 0 | 2,136 | — | +2,136 |
| FIRST WATCH RESTAURANT GROUP(Put) | 151,000 | 218,800 | +67,800 | 1,582 | 2,820 | — | +1,238 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 0 | 119,000 | +119,000 | 0 | 2,516 | — | +2,516 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 10,500 | +10,500 | 0 | 1,199 | — | +1,199 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 145,000 | +145,000 | 0 | 1,114 | — | +1,114 |
| BXP INC(BXP)(Put) | 0 | 24,500 | +24,500 | 0 | 1,625 | — | +1,625 |
| ADOBE INC(ADBE)(Call) | 7,500 | 14,000 | +6,500 | 1,823 | 2,870 | — | +1,047 |
| RED ROBIN GOURMET BURGERS IN(Put) | 0 | 150,000 | +150,000 | 0 | 1,199 | — | +1,199 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 40,300 | 99,000 | +58,700 | 1,085 | 2,076 | — | +991 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 9,500 | +9,500 | 0 | 966 | — | +966 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 36,000 | +36,000 | 0 | 921 | — | +921 |
| TELADOC HEALTH INC(TDOC)(Put) | 324,100 | 314,100 | -10,000 | 1,766 | 2,664 | — | +897 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 132,000 | +132,000 | 0 | 1,833 | — | +1,833 |
| SNAP INC(SNAP)(Call) | 0 | 189,000 | +189,000 | 0 | 839 | — | +839 |
| FERMI INC(FRMI)(Put) | 15,000 | 100,000 | +85,000 | 88 | 916 | — | +828 |
| XANADU QUANTUM TECHNOLO LTD(XNDU)(Put) | 0 | 67,500 | +67,500 | 0 | 817 | — | +817 |
| ASP ISOTOPES INC(Put) | 255,000 | 310,000 | +55,000 | 1,127 | 1,928 | — | +801 |
| PAR TECHNOLOGY CORP(Put) | 31,000 | 68,000 | +37,000 | 413 | 1,185 | — | +771 |
| HURON CONSULTING GROUP INC(HURN)(Call) | 0 | 8,500 | +8,500 | 0 | 766 | — | +766 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 297,000 | +297,000 | 0 | 2,979 | — | +2,979 |
| CEREBRAS SYSTEMS INC(Put) | 0 | 3,000 | +3,000 | 0 | 663 | — | +663 |
| AMERESCO INC(Put) | 0 | 24,000 | +24,000 | 0 | 662 | — | +662 |
| WENDYS CO(WEN)(Put) | 0 | 205,300 | +205,300 | 0 | 1,702 | — | +1,702 |
| THREDUP INC(Put) | 0 | 125,100 | +125,100 | 0 | 857 | — | +857 |
| FERRARI N V(Put) COM | 4,000 | 5,300 | +1,300 | 1,354 | 1,973 | — | +619 |
| SITIME CORP(SITM)(Put) | 0 | 800 | +800 | 0 | 596 | — | +596 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 89,000 | +89,000 | 0 | 1,596 | — | +1,596 |
| NORWEGIAN CRUISE LINE HLDGS(Put) SHS | 0 | 117,000 | +117,000 | 0 | 2,470 | — | +2,470 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 164,000 | +164,000 | 0 | 1,240 | — | +1,240 |
| BROWN FORMAN CORP(BF-A)(Call) | 17,000 | 35,000 | +18,000 | 449 | 933 | — | +483 |
| IMMUNITYBIO INC(IBRX)(Put) | 0 | 55,000 | +55,000 | 0 | 482 | — | +482 |
| COHERENT CORP(COHR)(Put) | 0 | 1,200 | +1,200 | 0 | 473 | — | +473 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 245,000 | 255,000 | +10,000 | 1,051 | 1,507 | — | +456 |
| ASANA INC(ASAN)(Put) | 0 | 131,000 | +131,000 | 0 | 917 | — | +917 |
| DAVE & BUSTERS ENTMT INC(Put) | 14,000 | 45,000 | +31,000 | 152 | 513 | — | +361 |
| HUDSON PACIFIC PROPERTIES IN(Put) | 50,000 | 43,000 | -7,000 | 296 | 653 | — | +358 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 198,500 | +198,500 | 0 | 1,173 | — | +1,173 |
| ROUNDHILL ETF TRUST(Put) MEME STOCK ETF | 0 | 33,000 | +33,000 | 0 | 318 | — | +318 |
| REDDIT INC(RDDT)(Call) | 1,900 | 3,300 | +1,400 | 256 | 573 | — | +317 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 42,000 | 41,000 | -1,000 | 1,733 | 2,049 | — | +316 |